德龙激光
(688170)
| 流通市值：41.32亿 | | | 总市值：41.32亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,768,178.5 | 207,234,947.76 | 241,768,232.69 | 240,993,720.32 |
| 交易性金融资产 | 185,485,368.06 | 245,649,164.59 | 270,317,923.6 | 230,379,340.28 |
| 应收票据及应收账款 | 253,617,429.92 | 238,248,059.85 | 314,975,636.44 | 224,925,748.64 |
| 其中：应收票据 | 33,206,058.79 | 36,461,720.03 | 45,217,039.3 | 41,564,149.83 |
| 应收账款 | 220,411,371.13 | 201,786,339.82 | 269,758,597.14 | 183,361,598.81 |
| 应收款项融资 | 25,283,656.57 | 21,062,999.95 | 24,358,965.45 | 34,082,465.76 |
| 预付款项 | 13,256,812.61 | 16,150,728.28 | 11,980,844.07 | 15,901,073.29 |
| 其他应收款合计 | 3,862,899.96 | 4,671,404.67 | 3,851,201.15 | 3,535,261.2 |
| 存货 | 549,805,735.95 | 552,005,427.17 | 506,073,971.89 | 601,462,409.4 |
| 合同资产 | 33,061,132.26 | 29,166,886.01 | 28,950,379.85 | 22,926,190.72 |
| 其他流动资产 | 53,992,817.73 | 36,678,648.14 | 6,599,956.12 | 37,726,199.5 |
| 流动资产合计 | 1,342,134,031.56 | 1,350,868,266.42 | 1,408,877,111.26 | 1,411,932,409.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,979,656.31 | 6,546,790 | 7,060,000 | 18,883,547.25 |
| 其他非流动金融资产 | 21,888,945.95 | 21,349,370.14 | 21,348,408.74 | 21,894,868.72 |
| 固定资产 | 185,375,509.7 | 178,184,042.59 | 184,839,525.36 | 184,181,669.94 |
| 在建工程 | 165,437,991.3 | 151,581,977.68 | 139,708,937.13 | 60,968,716.81 |
| 使用权资产 | 1,375,385.61 | 1,573,762.23 | 1,924,074.29 | 1,651,152.64 |
| 无形资产 | 41,395,853.44 | 41,873,778.58 | 41,914,465.27 | 41,360,319.71 |
| 长期待摊费用 | 13,734,033.43 | 15,089,405.09 | 16,049,780.28 | 17,343,133.7 |
| 递延所得税资产 | 2,838,393.64 | 2,825,215.93 | 2,989,647.33 | 29,947,901.06 |
| 其他非流动资产 | 2,739,618.58 | 9,153,163.76 | 9,465,343.01 | 14,294,008.35 |
| 非流动资产合计 | 440,765,387.96 | 428,177,506 | 425,300,181.41 | 390,525,318.18 |
| 资产总计 | 1,782,899,419.52 | 1,779,045,772.42 | 1,834,177,292.67 | 1,802,457,727.29 |
| 流动负债: | | | | |
| 短期借款 | 50,034,444.45 | 60,047,208.33 | 60,047,208.33 | 60,042,916.67 |
| 应付票据及应付账款 | 239,123,000.92 | 229,185,873.58 | 269,295,869.68 | 223,319,946.78 |
| 其中：应付票据 | 73,714,869.65 | 86,003,241.62 | 79,859,241.58 | 80,559,095.96 |
| 应付账款 | 165,408,131.27 | 143,182,631.96 | 189,436,628.1 | 142,760,850.82 |
| 合同负债 | 190,407,252.06 | 194,074,203.04 | 172,927,561.91 | 179,955,930.8 |
| 应付职工薪酬 | 27,243,717.6 | 19,162,607.5 | 32,689,795.79 | 34,505,295.54 |
| 应交税费 | 4,409,932.97 | 3,438,628.13 | 7,231,415.52 | 4,532,732.57 |
| 其他应付款合计 | 1,591,463.47 | 1,229,172.85 | 2,263,932.6 | 452,680.6 |
| 一年内到期的非流动负债 | 1,057,806.69 | 1,470,125.51 | 1,587,380.6 | 1,389,095.84 |
| 其他流动负债 | 19,892,367.83 | 19,779,460.53 | 17,622,206.89 | 19,070,966.83 |
| 流动负债合计 | 533,759,985.99 | 528,387,279.47 | 563,665,371.32 | 523,269,565.63 |
| 非流动负债: | | | | |
| 长期借款 | 297,600 | 363,000 | 438,900 | 515,550 |
| 租赁负债 | 107,974.95 | 20,917.44 | 145,616.02 | 428,124.32 |
| 预计负债 | 11,162,613.15 | 10,850,934.6 | 12,249,980.75 | 7,361,691.33 |
| 递延收益 | 20,803,540.29 | 22,945,983.3 | 24,616,222.56 | 24,507,938.13 |
| 递延所得税负债 | 703,551.29 | 709,033.5 | 714,515.72 | 911,129.28 |
| 非流动负债合计 | 33,075,279.68 | 34,889,868.84 | 38,165,235.05 | 33,724,433.06 |
| 负债合计 | 566,835,265.67 | 563,277,148.31 | 601,830,606.37 | 556,993,998.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,360,000 | 103,360,000 | 103,360,000 | 103,360,000 |
| 资本公积 | 947,394,786.99 | 947,394,786.99 | 947,394,786.99 | 947,394,786.99 |
| 减:库存股 | 10,069,517.18 | 10,069,517.18 | 10,069,517.18 | 10,069,517.18 |
| 其他综合收益 | -676,453.26 | 14,065.08 | 121,716.71 | 82,722.8 |
| 盈余公积 | 27,867,967.73 | 27,867,967.73 | 27,867,967.73 | 27,867,967.73 |
| 未分配利润 | 148,187,369.57 | 147,201,321.49 | 163,671,732.05 | 176,827,768.26 |
| 归属于母公司股东权益合计 | 1,216,064,153.85 | 1,215,768,624.11 | 1,232,346,686.3 | 1,245,463,728.6 |
| 股东权益合计 | 1,216,064,153.85 | 1,215,768,624.11 | 1,232,346,686.3 | 1,245,463,728.6 |
| 负债和股东权益合计 | 1,782,899,419.52 | 1,779,045,772.42 | 1,834,177,292.67 | 1,802,457,727.29 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |